| Sep 30, 2025 | HAWK RIDGE CAPITAL MANAGEMENT LP | 0.07% | 43.33K | 1.97M | 0 | 0 |
| Sep 30, 2025 | THIRD AVENUE MANAGEMENT LLC | 0.26% | 164.44K | 7.42M | 0 | 0 |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.27% | 170.86K | 7.77M | -14.17K | -7.66% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.33% | 209.48K | 9.53M | -1.28K | -0.61% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.37% | 229.15K | 10.42M | 30.98K | +15.64% |
| Sep 30, 2025 | STATE STREET CORP | 0.37% | 230.48K | 10.48M | -8.25K | -3.46% |
| Sep 30, 2025 | MORGAN STANLEY | 0.42% | 260.56K | 11.85M | -54.08K | -17.19% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.46% | 285.4K | 12.98M | 11.7K | +4.27% |
| Sep 30, 2025 | BLACKROCK, INC. | 0.93% | 581K | 26.42M | -7.84K | -1.33% |
| Sep 30, 2025 | VANGUARD GROUP INC | 1.1% | 685.56K | 31.17M | 85.85K | +14.32% |
| Sep 30, 2025 | GABELLI FUNDS LLC | 1.38% | 864.32K | 39.3M | 37K | +4.47% |
| Sep 30, 2025 | GAMCO INVESTORS, INC. ET AL | 3.44% | 2.15M | 97.92M | -91.54K | -4.08% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.02% | 15.08K | 685.55K | 5.08K | +50.77% |
| Sep 30, 2025 | ENGINEERS GATE MANAGER LP | 0.02% | 15.3K | 695.74K | 10.4K | +211.95% |
| Sep 30, 2025 | CENTRAL PACIFIC BANK - TRUST DIVISION | 0.03% | 17.5K | 795.73K | 0 | 0 |
| Sep 30, 2025 | SHAPIRO CAPITAL MANAGEMENT LLC | 0.04% | 22.8K | 1.04M | -2.3K | -9.16% |
| Sep 30, 2025 | BALYASNY ASSET MANAGEMENT L.P. | 0.04% | 27.14K | 1.23M | -3.67K | -11.90% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.05% | 29.31K | 1.33M | 1.74K | +6.32% |
| Sep 30, 2025 | AURORA INVESTMENT COUNSEL | 0.07% | 45.17K | 2.05M | -500 | -1.09% |
| Sep 30, 2025 | HRT FINANCIAL LP | 0.07% | 45.19K | 2.05M | -3.49K | -7.16% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.08% | 52.61K | 2.39M | -2.61K | -4.72% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.09% | 53.21K | 2.42M | 2.43K | +4.78% |
| Sep 30, 2025 | CHICKASAW CAPITAL MANAGEMENT LLC | 0.1% | 62.74K | 2.85M | 0 | 0 |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.1% | 64.17K | 2.92M | -2.29K | -3.45% |
| Sep 30, 2025 | BISLETT MANAGEMENT, LLC | 0.12% | 75K | 3.41M | 0 | 0 |
| Sep 30, 2025 | HUDSON VALUE PARTNERS, LLC | 0.14% | 87.89K | 4M | -13 | -0.01% |
| Sep 30, 2025 | COLONY GROUP, LLC | 0.16% | 99.99K | 4.54M | 951 | +0.96% |
| Sep 30, 2025 | ROUNDVIEW CAPITAL LLC | 0.25% | 157.48K | 7.16M | -1.01K | -0.64% |
| Sep 30, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.02% | 12.75K | 579.7K | 9.87K | +342.83% |
| Sep 30, 2025 | OAK FAMILY ADVISORS, LLC | 0.02% | 12.96K | 589.06K | -150 | -1.14% |
| Sep 30, 2025 | THOMPSON SIEGEL & WALMSLEY LLC | 0.02% | 13.48K | 613K | 2.93K | +27.81% |
| Sep 30, 2025 | FMR LLC | 0.02% | 13.48K | 612.96K | 40 | +0.30% |
| Sep 30, 2025 | ALLIANCEBERNSTEIN L.P. | 0.02% | 13.6K | 618.39K | 0 | 0 |
| Sep 30, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.02% | 14.26K | 648.27K | 7.48K | +110.40% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.02% | 14.43K | 655K | 336 | +2.38% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.03% | 21.15K | 961.79K | -2.96K | -12.29% |
| Sep 30, 2025 | WEAVER CAPITAL MANAGEMENT LLC | 0.04% | 22.74K | 1.03M | -325 | -1.41% |
| Sep 30, 2025 | NUVEEN, LLC | 0.04% | 22.85K | 1.04M | 329 | +1.46% |
| Sep 30, 2025 | GABELLI & CO INVESTMENT ADVISERS, INC. | 0.04% | 24.5K | 1.11M | -3.7K | -13.12% |
| Sep 30, 2025 | HORIZON KINETICS ASSET MANAGEMENT LLC | 0.04% | 25.41K | 1.16M | -253 | -0.99% |
| Sep 30, 2025 | D. E. SHAW & CO., INC. | 0.04% | 25.56K | 1.16M | 6.68K | +35.41% |
| Sep 30, 2025 | GSA CAPITAL PARTNERS LLP | 0.04% | 25.86K | 1.18M | -760 | -2.86% |
| Sep 30, 2025 | QUANTINNO CAPITAL MANAGEMENT LP | 0.04% | 26.32K | 1.2M | 8.91K | +51.20% |
| Sep 30, 2025 | UBS GROUP AG | 0.05% | 29.12K | 1.32M | 1.61K | +5.83% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.05% | 29.52K | 1.34M | 3.39K | +12.98% |
| Sep 30, 2025 | DELTEC ASSET MANAGEMENT LLC | 0.05% | 31.85K | 1.45M | 0 | 0 |
| Sep 30, 2025 | PINNACLE ASSOCIATES LTD | 0.06% | 37.02K | 1.68M | -150 | -0.40% |
| Sep 30, 2025 | CONGRESS PARK CAPITAL LLC | 0.07% | 41.33K | 1.88M | 3.82K | +10.17% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.03% | 19.37K | 880.95K | 2.64K | +15.80% |
| Sep 30, 2025 | LEVIN CAPITAL STRATEGIES, L.P. | 0.03% | 19.63K | 892.67K | -7.87K | -28.61% |
| Sep 30, 2025 | PDT PARTNERS, LLC | 0.03% | 19.89K | 904.35K | 0 | 0 |
| Sep 30, 2025 | MRP CAPITAL INVESTMENTS, LLC | 0.03% | 20.08K | 987.89K | 20.08K | +100.00% |
| Sep 30, 2025 | WELCH GROUP, LLC | 0.03% | 20.98K | 953.78K | 0 | 0 |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.06% | 37.58K | 1.71M | 4.33K | +13.02% |
| Sep 30, 2025 | SQUAREPOINT OPS LLC | 0.07% | 41.89K | 1.9M | 30.32K | +261.92% |
| Sep 30, 2025 | LOS ANGELES CAPITAL MANAGEMENT LLC | 0.01% | 5.79K | 263.27K | 5.79K | +100.00% |
| Sep 30, 2025 | BLUECHIP WEALTH ADVISORS LLC | 0.01% | 6.01K | 273.28K | 10 | +0.17% |
| Sep 30, 2025 | SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 0.01% | 6.02K | 273.82K | -300 | -4.75% |
| Sep 30, 2025 | | 0.01% | 6.45K | 293.1K | 6.45K | +100.00% |
| Sep 30, 2025 | MARSHALL WACE, LLP | 0.01% | 6.7K | 304.65K | -12.44K | -64.99% |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0.01% | 7.02K | 319.02K | -921 | -11.60% |
| Sep 30, 2025 | LPL FINANCIAL LLC | 0.01% | 7.68K | 349.07K | -2.78K | -26.59% |
| Sep 30, 2025 | JOHNSON INVESTMENT COUNSEL INC | 0.01% | 8K | 363.81K | 0 | 0 |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.01% | 8K | 363.81K | -6 | -0.07% |
| Sep 30, 2025 | SAGEVIEW ADVISORY GROUP, LLC | 0.01% | 8.09K | 368.04K | 0 | 0 |
| Sep 30, 2025 | QUEST PARTNERS LLC | 0.01% | 8.72K | 396.54K | 8.72K | +100.00% |
| Sep 30, 2025 | JANNEY MONTGOMERY SCOTT LLC | 0.02% | 9.51K | 432K | 3.63K | +61.73% |
| Sep 30, 2025 | BARCLAYS PLC | 0.02% | 9.64K | 438.24K | -4.95K | -33.92% |
| Sep 30, 2025 | R SQUARED LTD | 0.02% | 10K | 454.79K | 10K | +100.00% |
| Sep 30, 2025 | SAPIENT CAPITAL LLC | 0.02% | 11.42K | 521.26K | 0 | 0 |
| Sep 30, 2025 | DAVENPORT & CO LLC | 0.02% | 11.43K | 519.5K | 0 | 0 |
| Sep 30, 2025 | ENSIGN PEAK ADVISORS, INC | 0.02% | 11.76K | 534.68K | -2.3K | -16.36% |
| Sep 30, 2025 | NEUBERGER BERMAN GROUP LLC | 0.02% | 11.9K | 540.91K | 1.86K | +18.57% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.02% | 12.62K | 573.73K | -927 | -6.84% |
| Sep 30, 2025 | SWISS NATIONAL BANK | 0.02% | 12.82K | 583.02K | 0 | 0 |
| Jun 30, 2025 | AURORA INVESTMENT COUNSEL | 0.07% | 45.67K | 2.25M | 581 | +1.29% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.32% | 198.17K | 9.75M | -73.13K | -26.96% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.3% | 185.03K | 9.11M | 169.44K | +1,087.01% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0.08% | 50.78K | 2.5M | -3.25K | -6.01% |
| Jun 30, 2025 | D. E. SHAW & CO., INC. | 0.03% | 18.88K | 928.89K | 3.94K | +26.35% |
| Jun 30, 2025 | BARCLAYS PLC | 0.02% | 14.59K | 718K | 1.97K | +15.57% |
| Jun 30, 2025 | VANGUARD GROUP INC | 0.96% | 599.7K | 29.51M | 4.9K | +0.82% |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.44% | 273.7K | 13.47M | -10.5K | -3.69% |
| Jun 30, 2025 | STATE STREET CORP | 0.38% | 238.73K | 11.75M | -16.54K | -6.48% |
| Jun 30, 2025 | CENTRAL PACIFIC BANK - TRUST DIVISION | 0.03% | 17.5K | 861.18K | 500 | +2.94% |
| Jun 30, 2025 | QUANTINNO CAPITAL MANAGEMENT LP | 0.03% | 17.41K | 856.6K | 6.53K | +59.96% |
| Jun 30, 2025 | GABELLI FUNDS LLC | 1.32% | 827.32K | 40.71M | -15K | -1.78% |
| Jun 30, 2025 | PINNACLE ASSOCIATES LTD | 0.06% | 37.17K | 1.83M | -25 | -0.07% |
| Jun 30, 2025 | HAWK RIDGE CAPITAL MANAGEMENT LP | 0.07% | 43.33K | 2.13M | 0 | 0 |
| Jun 30, 2025 | CONGRESS PARK CAPITAL LLC | 0.06% | 37.51K | 1.85M | 15.52K | +70.58% |
| Jun 30, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.01% | 6.51K | 320K | 1.54K | +31.12% |
| Jun 30, 2025 | BREVAN HOWARD CAPITAL MANAGEMENT LP | 0.01% | 6.43K | 316.42K | 6.43K | +100.00% |
| Jun 30, 2025 | SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 0.01% | 6.32K | 311.22K | -400 | -5.95% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.03% | 16.73K | 823.35K | 2.44K | +17.09% |
| Jun 30, 2025 | COLONY GROUP, LLC | 0.16% | 99.03K | 4.87M | 2.78K | +2.89% |
| Jun 30, 2025 | ENSIGN PEAK ADVISORS, INC | 0.02% | 14.06K | 691.84K | 0 | 0 |
| Jun 30, 2025 | ALLIANCEBERNSTEIN L.P. | 0.02% | 13.6K | 669.26M | 0 | 0 |
| Jun 30, 2025 | FMR LLC | 0.02% | 13.44K | 661.42M | -54 | -0.40% |
| Jun 30, 2025 | OAK FAMILY ADVISORS, LLC | 0.02% | 13.11K | 644.9K | -150 | -1.13% |
| Jun 30, 2025 | WEISS ASSET MANAGEMENT LP | 0.02% | 11.66K | 573.54K | 11.66K | +100.00% |
| Jun 30, 2025 | DAVENPORT & CO LLC | 0.02% | 11.43K | 562.22K | 325 | +2.93% |
| Jun 30, 2025 | SAPIENT CAPITAL LLC | 0.02% | 11.42K | 561.78K | 0 | 0 |
| Jun 30, 2025 | THOMPSON SIEGEL & WALMSLEY LLC | 0.02% | 10.55K | 519K | -2.5K | -19.15% |
| Jun 30, 2025 | TREXQUANT INVESTMENT LP | 0.02% | 9.69K | 476.94K | 9.69K | +100.00% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.01% | 9.11K | 448.25K | -138 | -1.49% |
| Jun 30, 2025 | SAGEVIEW ADVISORY GROUP, LLC | 0.01% | 8.09K | 394.02K | 19 | +0.24% |
| Jun 30, 2025 | JOHNSON INVESTMENT COUNSEL INC | 0.01% | 8K | 393.73K | 0 | 0 |
| Jun 30, 2025 | CAPTRUST FINANCIAL ADVISORS | 0.01% | 7.8K | 383.79K | 582 | +8.06% |
| Jun 30, 2025 | ANCHOR INVESTMENT MANAGEMENT, LLC | 0.01% | 7.29K | 358.74K | 0 | 0 |
| Jun 30, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0.01% | 7.21K | 354.8K | -1.59K | -18.05% |
| Jun 30, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.01% | 7.09K | 349M | 2.28K | +47.23% |
| Jun 30, 2025 | IONIC CAPITAL MANAGEMENT LLC | 0.01% | 6.82K | 335.56K | 2K | +41.50% |
| Jun 30, 2025 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.01% | 6.67K | 327.99M | -320 | -4.58% |
| Jun 30, 2025 | DELTEC ASSET MANAGEMENT LLC | 0.05% | 31.85K | 1.57M | 0 | 0 |
| Jun 30, 2025 | GAMCO INVESTORS, INC. ET AL | 3.59% | 2.25M | 110.48M | -16.68K | -0.74% |
| Jun 30, 2025 | BLACKROCK, INC. | 0.94% | 588.85K | 28.98M | -127.68K | -17.82% |
| Jun 30, 2025 | MORGAN STANLEY | 0.5% | 314.64K | 15.48M | 9.07K | +2.97% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.34% | 210.76K | 10.37M | -23.8K | -10.15% |
| Jun 30, 2025 | THIRD AVENUE MANAGEMENT LLC | 0.26% | 164.44K | 8.09M | 0 | 0 |
| Jun 30, 2025 | BISLETT MANAGEMENT, LLC | 0.12% | 75K | 3.69M | 0 | 0 |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.11% | 66.47K | 3.27M | -23.44K | -26.07% |
| Jun 30, 2025 | CHICKASAW CAPITAL MANAGEMENT LLC | 0.1% | 62.74K | 3.09M | -1.96K | -3.03% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.09% | 55.22K | 2.72M | 22.01K | +66.30% |
| Jun 30, 2025 | HRT FINANCIAL LP | 0.08% | 48.68K | 2.4M | 41.73K | +600.42% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.08% | 47.3K | 2.33M | 2.2K | +4.88% |
| Jun 30, 2025 | ASPEN GROVE CAPITAL, LLC | 0.07% | 46.23K | 2.27M | -105.46K | -69.53% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.05% | 33.25K | 1.64M | -6.73K | -16.82% |
| Jun 30, 2025 | BALYASNY ASSET MANAGEMENT L.P. | 0.05% | 30.8K | 1.52M | 30.8K | +100.00% |
| Jun 30, 2025 | GABELLI & CO INVESTMENT ADVISERS, INC. | 0.05% | 28.2K | 1.39M | -100 | -0.35% |
| Jun 30, 2025 | LEVIN CAPITAL STRATEGIES, L.P. | 0.04% | 27.5K | 1.35M | 20K | +266.67% |
| Jun 30, 2025 | GSA CAPITAL PARTNERS LLP | 0.04% | 26.62K | 1.31M | 6.1K | +29.71% |
| Jun 30, 2025 | HORIZON KINETICS ASSET MANAGEMENT LLC | 0.04% | 25.67K | 1.26M | -734 | -2.78% |
| Jun 30, 2025 | SHAPIRO CAPITAL MANAGEMENT LLC | 0.04% | 25.1K | 1.24M | -8.96K | -26.31% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.04% | 24.12K | 1.19M | -2.93K | -10.83% |
| Jun 30, 2025 | WEAVER CAPITAL MANAGEMENT LLC | 0.04% | 23.06K | 1.13M | -1.75K | -7.04% |
| Jun 30, 2025 | | 0.04% | 22.52K | 1.11M | -13.86K | -38.10% |
| Jun 30, 2025 | NUVEEN, LLC | 0.04% | 22.52K | 1.11M | -13.86K | -38.10% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0.04% | 27.57K | 1.36M | -22 | -0.08% |
| Jun 30, 2025 | UBS GROUP AG | 0.04% | 27.52K | 1.35M | -5.14K | -15.74% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.04% | 26.13K | 1.29M | 17.35K | +197.51% |
| Jun 30, 2025 | WELCH GROUP, LLC | 0.03% | 20.98K | 1.03M | 0 | 0 |
| Jun 30, 2025 | PDT PARTNERS, LLC | 0.03% | 19.89K | 978.74K | 2.94K | +17.35% |
| Jun 30, 2025 | MARSHALL WACE, LLP | 0.03% | 19.14K | 941.63K | 19.14K | +100.00% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.02% | 14.09K | 692K | 1.02K | +7.84% |
| Jun 30, 2025 | ROUNDVIEW CAPITAL LLC | 0.25% | 158.49K | 7.8M | 1.01K | +0.64% |
| Jun 30, 2025 | HUDSON VALUE PARTNERS, LLC | 0.14% | 87.9K | 4.33M | 596 | +0.68% |
| Mar 31, 2025 | DELTEC ASSET MANAGEMENT LLC | 0.05% | 31.85K | 1.4M | 0 | 0 |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0.04% | 27.59K | 1.21M | -12.5K | -31.18% |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.45% | 284.2K | 12.47M | 0 | 0 |
| Mar 31, 2025 | WEAVER CAPITAL MANAGEMENT LLC | 0.04% | 24.81K | 1.09M | -446 | -1.77% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0.02% | 15.59K | 683.85K | -8.04K | -34.03% |
| Mar 31, 2025 | D. E. SHAW & CO., INC. | 0.02% | 14.94K | 655.37K | 1.48K | +11.02% |
| Mar 31, 2025 | ENSIGN PEAK ADVISORS, INC | 0.02% | 14.06K | 616.77K | 2.15K | +18.05% |
| Mar 31, 2025 | ALLIANCEBERNSTEIN L.P. | 0.02% | 13.6K | 596.63K | -380 | -2.72% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.43% | 271.3K | 11.9M | -6.55K | -2.36% |
| Mar 31, 2025 | STATE STREET CORP | 0.41% | 255.28K | 11.2M | -4.3K | -1.66% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.07% | 45.1K | 1.98M | 13.1K | +40.94% |
| Mar 31, 2025 | CHICKASAW CAPITAL MANAGEMENT LLC | 0.1% | 64.7K | 2.84M | -80 | -0.12% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0.09% | 54.03K | 2.37M | 4.06K | +8.12% |
| Mar 31, 2025 | SWISS NATIONAL BANK | 0.02% | 14.12K | 619.53K | 0 | 0 |
| Mar 31, 2025 | AURORA INVESTMENT COUNSEL | 0.07% | 45.09K | 1.98M | -775 | -1.69% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.02% | 14.29K | 626.87K | -5.72K | -28.57% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.37% | 234.56K | 10.29M | 4.39K | +1.91% |
| Mar 31, 2025 | THIRD AVENUE MANAGEMENT LLC | 0.26% | 164.44K | 7.21M | 0 | 0 |
| Mar 31, 2025 | UBS GROUP AG | 0.05% | 32.66K | 1.43M | 2.97K | +10.02% |
| Mar 31, 2025 | SHAPIRO CAPITAL MANAGEMENT LLC | 0.05% | 34.06K | 1.49M | -8.94K | -20.79% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.14% | 89.9K | 3.94M | -5.74K | -6.00% |
| Mar 31, 2025 | COLONY GROUP, LLC | 0.15% | 96.25K | 4.22M | -6.58K | -6.40% |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.04% | 27.05K | 1.19M | -779 | -2.80% |
| Mar 31, 2025 | GAMCO INVESTORS, INC. ET AL | 3.62% | 2.26M | 99.22M | 537 | +0.02% |
| Mar 31, 2025 | CENTRAL PACIFIC BANK - TRUST DIVISION | 0.03% | 17K | 745.79K | 400 | +2.41% |
| Mar 31, 2025 | HORIZON KINETICS ASSET MANAGEMENT LLC | 0.04% | 26.4K | 1.16M | 0 | 0 |
| Mar 31, 2025 | RHUMBLINE ADVISERS | 0.03% | 17.23K | 755.78K | 848 | +5.18% |
| Mar 31, 2025 | ASPEN GROVE CAPITAL, LLC | 0.24% | 151.69K | 6.65M | 151.69K | +100.00% |
| Mar 31, 2025 | ROUNDVIEW CAPITAL LLC | 0.25% | 157.47K | 6.91M | -866 | -0.55% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.03% | 20.5K | 899.34K | -10.3K | -33.44% |
| Mar 31, 2025 | PDT PARTNERS, LLC | 0.03% | 16.95K | 743.55K | 10.97K | +183.52% |
| Mar 31, 2025 | BISLETT MANAGEMENT, LLC | 0.12% | 75K | 3.29M | 0 | 0 |
| Mar 31, 2025 | HUDSON VALUE PARTNERS, LLC | 0.14% | 87.31K | 3.83M | 87.31K | +100.00% |
| Mar 31, 2025 | GABELLI FUNDS LLC | 1.35% | 842.32K | 36.95M | 837 | +0.10% |
| Mar 31, 2025 | BLACKROCK, INC. | 1.15% | 716.52K | 31.43M | -17.38K | -2.37% |
| Mar 31, 2025 | VANGUARD GROUP INC | 0.95% | 594.8K | 26.09M | 4.96K | +0.84% |
| Mar 31, 2025 | MORGAN STANLEY | 0.49% | 305.57K | 13.41M | 4.6K | +1.53% |
| Mar 31, 2025 | HAWK RIDGE CAPITAL MANAGEMENT LP | 0.07% | 43.33K | 1.9M | 0 | 0 |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.06% | 39.97K | 1.75M | -12.64K | -24.03% |
| Mar 31, 2025 | PINNACLE ASSOCIATES LTD | 0.06% | 37.19K | 1.63M | -350 | -0.93% |
| Mar 31, 2025 | | 0.06% | 36.38K | 1.6M | 36.38K | +100.00% |
| Mar 31, 2025 | ALDEN GLOBAL CAPITAL LLC | 0.05% | 31.48K | 1.38M | 0 | 0 |
| Mar 31, 2025 | GABELLI & CO INVESTMENT ADVISERS, INC. | 0.05% | 28.3K | 1.24M | 2K | +7.60% |
| Mar 31, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.03% | 17.99K | 789.27K | 884 | +5.17% |
| Mar 31, 2025 | GSA CAPITAL PARTNERS LLP | 0.03% | 20.52K | 900K | 20.52K | +100.00% |
| Mar 31, 2025 | WELCH GROUP, LLC | 0.03% | 20.98K | 924.2K | 0 | 0 |
| Mar 31, 2025 | CONGRESS PARK CAPITAL LLC | 0.04% | 21.99K | 964.7K | 21.99K | +100.00% |
| Mar 31, 2025 | MRP CAPITAL INVESTMENTS, LLC | 0.04% | 24.08K | 1.06M | -300 | -1.23% |
| Sep 30, 2023 | UBS ASSET MANAGEMENT AMERICAS INC | 0% | 0 | - | -7.42K | -100.00% |
| Sep 30, 2023 | DELTA ASSET MANAGEMENT LLC/TN | 0% | 0 | - | -1.5K | -100.00% |
| Sep 30, 2023 | MARK ASSET MANAGEMENT LP | 0% | 0 | - | -24.42K | -100.00% |
| Sep 30, 2023 | CITIGROUP INC | 0% | 0 | - | -3.59K | -100.00% |
| Sep 30, 2023 | CREDIT SUISSE AG/ | 0% | 0 | - | -13.43K | -100.00% |
| Sep 30, 2023 | NEW YORK STATE COMMON RETIREMENT FUND | 0% | 0 | - | -3.93K | -100.00% |
| Sep 30, 2023 | GAMCO INVESTORS, INC. ET AL | 0% | 0 | - | -2.57M | -100.00% |
| Sep 30, 2023 | LEGAL & GENERAL GROUP PLC | 0% | 0 | - | -18.08K | -100.00% |
| Sep 30, 2023 | US BANCORP \DE\ | 0% | 0 | - | -3K | -100.00% |
| Sep 30, 2023 | FRANKLIN RESOURCES INC | 0% | 0 | - | -2.78K | -100.00% |
| Sep 30, 2023 | JPMORGAN CHASE & CO | 0% | 0 | - | -60.16K | -100.00% |
| Sep 30, 2023 | BROWN BROTHERS HARRIMAN & CO | 0% | 0 | - | -523 | -100.00% |
| Sep 30, 2023 | AMERICAN INTERNATIONAL GROUP, INC. | 0% | 0 | - | -4.84K | -100.00% |
| Sep 30, 2023 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0.01% | 3.84K | 382K | 1.18K | +44.49% |
| Sep 30, 2023 | M&R CAPITAL MANAGEMENT INC | 0% | 0 | - | -653 | -100.00% |
| Sep 30, 2023 | AMERITAS INVESTMENT PARTNERS, INC. | 0% | 0 | - | -713 | -100.00% |
| Sep 30, 2023 | BESSEMER GROUP INC | 0% | 0 | - | -13 | -100.00% |
| Sep 30, 2023 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 0% | 0 | - | -11.79K | -100.00% |
| Sep 30, 2023 | MAI CAPITAL MANAGEMENT | 0% | 0 | - | -5.11K | -100.00% |
| Sep 30, 2023 | THIRD AVENUE MANAGEMENT LLC | 0% | 0 | - | -164.44K | -100.00% |
| Sep 30, 2023 | OPTIMUM INVESTMENT ADVISORS | 0% | 0 | - | -10 | -100.00% |
| Sep 30, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0% | 0 | - | -224K | -100.00% |
| Sep 30, 2023 | GABELLI & CO INVESTMENT ADVISERS, INC. | 0% | 0 | - | -16.5K | -100.00% |
| Sep 30, 2023 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0% | 0 | - | -6.02K | -100.00% |
| Sep 30, 2023 | BANK OF MONTREAL /CAN/ | 0% | 0 | - | -161 | -100.00% |
| Sep 30, 2023 | AMALGAMATED BANK | 0% | 0 | - | -1.54K | -100.00% |
| Sep 30, 2023 | FMR LLC | 0% | 0 | - | -11.96K | -100.00% |
| Sep 30, 2023 | GLENMEDE TRUST CO NA | 0% | 0 | - | -316 | -100.00% |
| Sep 30, 2023 | BARCLAYS PLC | 0% | 0 | - | -3.36K | -100.00% |
| Sep 30, 2023 | VANGUARD GROUP INC | 0% | 0 | - | -896.24K | -100.00% |
| Sep 30, 2023 | STATE STREET CORP | 0% | 0 | - | -235.53K | -100.00% |
| Sep 30, 2023 | GABELLI FUNDS LLC | 0% | 0 | - | -844.61K | -100.00% |
| Sep 30, 2023 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0% | 0 | - | -9.24K | -100.00% |
| Sep 30, 2023 | HORIZON KINETICS ASSET MANAGEMENT LLC | 0% | 0 | - | -30.05K | -100.00% |
| Sep 30, 2023 | NORTHERN TRUST CORP | 0% | 0 | - | -94.39K | -100.00% |
| Sep 30, 2023 | WELLS FARGO & COMPANY/MN | 0% | 0 | - | -30.65K | -100.00% |
| Sep 30, 2023 | BANK OF AMERICA CORP /DE/ | 0% | 0 | - | -13.98K | -100.00% |
| Sep 30, 2023 | DELTEC ASSET MANAGEMENT LLC | 0% | 0 | - | -31.85K | -100.00% |
| Sep 30, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -214.69K | -100.00% |
| Sep 30, 2023 | BNP PARIBAS ARBITRAGE, SNC | 0% | 0 | - | -4.65K | -100.00% |
| Sep 30, 2023 | RHUMBLINE ADVISERS | 0% | 0 | - | -17.14K | -100.00% |
| Sep 30, 2023 | ALLIANCEBERNSTEIN L.P. | 0% | 0 | - | -15K | -100.00% |
| Sep 30, 2023 | CSS LLC/IL | 0% | 0 | - | -4.91K | -100.00% |
| Sep 30, 2023 | D. E. SHAW & CO., INC. | 0% | 0 | - | -45.08K | -100.00% |
| Sep 30, 2023 | THOMPSON SIEGEL & WALMSLEY LLC | 0% | 0 | - | -7.73K | -100.00% |
| Sep 30, 2023 | ROYAL BANK OF CANADA | 0% | 0 | - | -10.16K | -100.00% |
| Sep 30, 2023 | DEUTSCHE BANK AG\ | 0% | 0 | - | -69.49K | -100.00% |
| Sep 30, 2023 | NISA INVESTMENT ADVISORS, LLC | 0% | 0 | - | -30 | -100.00% |
| Sep 30, 2023 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0% | 0 | - | -50 | -100.00% |
| Sep 30, 2023 | METROPOLITAN LIFE INSURANCE CO/NY | 0% | 0 | - | -501 | -100.00% |
| Sep 30, 2023 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 0 | - | -1.22K | -100.00% |
| Sep 30, 2023 | DAVENPORT & CO LLC | 0% | 0 | - | -34.48K | -100.00% |
| Sep 30, 2023 | GOLDMAN SACHS GROUP INC | 0% | 0 | - | -57.2K | -100.00% |
| Sep 30, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0% | 0 | - | -76.3K | -100.00% |
| Sep 30, 2023 | INVESCO LTD. | 0% | 0 | - | -10.54K | -100.00% |
| Sep 30, 2023 | MORGAN STANLEY | 0% | 0 | - | -278.51K | -100.00% |
| Sep 30, 2023 | PANAGORA ASSET MANAGEMENT INC | 0% | 0 | - | -10.04K | -100.00% |